All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| EMR / Emerson Electric Co.
|
|
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|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| WDC / Western Digital Corporation
|
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| DIS / The Walt Disney Company
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| MU / Micron Technology, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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| KULR / KULR Technology Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WFC / Wells Fargo & Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PMX / PIMCO Municipal Income Fund III
|
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|
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| GOOG / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CVS / CVS Health Corporation
|
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| CBSE / Elevation Series Trust - Clough Select Equity ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| RTX / RTX Corporation
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| MS / Morgan Stanley
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| PML / PIMCO Municipal Income Fund II
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CMCSA / Comcast Corporation
|
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| TXT / Textron Inc.
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
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|
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| FTXP / Foothills Exploration, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CSX / CSX Corporation
|
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| C / Citigroup Inc.
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ON / ON Semiconductor Corporation
|
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| HD / The Home Depot, Inc.
|
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| EXC / Exelon Corporation
|
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| SNPS / Synopsys, Inc.
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AVGO / Broadcom Inc.
|
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| AXNX / Axonics, Inc.
|
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| AAPL / Apple Inc.
|
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| A / Agilent Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SO / The Southern Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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